Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 116,020 | 114,991 | -1,029 | $71.05M | $72.11M | 23.87% | +$1.07M |
| Apple Inc.(AAPL) | 76,359 | 76,703 | +344 | $19.52M | $20.93M | 6.93% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 42,917 | 42,872 | -45 | $10.48M | $13.48M | 4.46% | +$3.00M |
| NVIDIA Corporation(NVDA) | 68,756 | 67,583 | -1,173 | $12.92M | $12.69M | 4.20% | -$224.2K |
| Microsoft Corporation(MSFT) | 21,145 | 21,203 | +58 | $11.03M | $10.32M | 3.42% | -$703.6K |
| Amazon.com, Inc.(AMZN) | 41,120 | 41,257 | +137 | $9.07M | $9.57M | 3.17% | +$497.2K |
| JPMorgan Chase & Co.(JPM) | 25,773 | 25,792 | +19 | $8.15M | $8.33M | 2.76% | +$181.4K |
| Eli Lilly and Company(LLY) | 7,280 | 7,311 | +31 | $5.57M | $7.87M | 2.61% | +$2.31M |
| Mastercard IncorporatedCL A(MA) | 13,699 | 13,714 | +15 | $7.80M | $7.84M | 2.59% | +$34.9K |
| Visa Inc.CL A(V) | 19,559 | 19,770 | +211 | $6.69M | $6.95M | 2.30% | +$255.9K |
| The Charles Schwab Corporation(SCHW) | 66,686 | 66,102 | -584 | $6.37M | $6.60M | 2.19% | +$237.7K |
| Meta Platforms, Inc.CL A(META) | 9,759 | 9,936 | +177 | $7.20M | $6.59M | 2.18% | -$612.5K |
| BlackRock, Inc.(BLK) | 5,316 | 5,304 | -12 | $6.20M | $5.68M | 1.88% | -$521.1K |
| GE Aerospace(GE) | 15,962 | 15,938 | -24 | $4.81M | $4.92M | 1.63% | +$107.8K |
| Uber Technologies, Inc.(UBER) | 59,201 | 58,764 | -437 | $5.80M | $4.80M | 1.59% | -$999.4K |
| Johnson & Johnson(JNJ) | 22,003 | 22,313 | +310 | $4.09M | $4.63M | 1.53% | +$539.0K |
| Chubb Ltd F COM | 14,132 | 14,149 | +17 | $3.99M | $4.42M | 1.46% | +$428.7K |
| Salesforce, Inc.(CRM) | 16,211 | 16,351 | +140 | $3.84M | $4.34M | 1.44% | +$491.7K |
| Costco Wholesale Corporation(COST) | 4,821 | 4,850 | +29 | $4.47M | $4.19M | 1.39% | -$280.3K |
| Booking Holdings Inc.(BKNG) | 759 | 758 | -1 | $4.10M | $4.06M | 1.34% | -$42.8K |
| IQVIA Holdings Inc.(IQV) | 17,812 | 17,958 | +146 | $3.38M | $4.05M | 1.34% | +$664.8K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTERY SHS N Y REGISTRY SHS | 3,763 | 3,777 | +14 | $3.64M | $4.04M | 1.34% | +$397.9K |
| Berkshire Hathaway Class Class BCL B | 7,559 | 7,603 | +44 | $3.82M | $3.84M | 1.27% | +$21.4K |
| Netflix, Inc.(NFLX) | 3,933 | 39,219 | +35,286 | $4.72M | $3.68M | 1.22% | -$1.04M |
| General Dynamics Corporation(GD) | 10,872 | 10,868 | -4 | $3.71M | $3.66M | 1.21% | -$48.7K |
| Philip Morris International Inc.(PM) | 20,699 | 20,859 | +160 | $3.36M | $3.35M | 1.11% | -$13.2K |
| Veeva Systems Inc.CL A(VEEV) | 14,684 | 14,837 | +153 | $4.38M | $3.31M | 1.10% | -$1.06M |
| The Boeing Company(BA) | 13,764 | 13,894 | +130 | $2.97M | $3.02M | 1.00% | +$46.0K |
| Lockheed Martin Corporation(LMT) | 6,007 | 6,043 | +36 | $3.00M | $2.93M | 0.97% | -$75.4K |
| Starbucks Corporation(SBUX) | 33,444 | 33,345 | -99 | $2.83M | $2.81M | 0.93% | -$21.0K |
| Vanguard Small Cap EtfSMALL CP ETF | 10,433 | 10,670 | +237 | $2.65M | $2.75M | 0.91% | +$99.3K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 23,458 | 24,263 | +805 | $2.29M | $2.41M | 0.80% | +$120.0K |
| Caterpillar Inc.(CAT) | 3,820 | 4,142 | +322 | $1.83M | $2.38M | 0.79% | +$550.8K |
| Spdr S&p 500 EtfSPDR S P 500 ETF ST STR SP500FF | 2,873 | 2,820 | -53 | $1.91M | $1.92M | 0.64% | +$9.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,079 | 3,251 | +172 | $1.50M | $1.89M | 0.63% | +$391.2K |
| The Procter & Gamble Company(PG) | 12,707 | 12,648 | -59 | $1.96M | $1.82M | 0.60% | -$140.6K |
| Palo Alto Networks, Inc.(PANW) | 2,415 | 9,557 | +7,142 | $494.4K | $1.76M | 0.58% | +$1.27M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 17,650 | 18,575 | +925 | $1.54M | $1.66M | 0.55% | +$120.7K |
| Adobe Inc.(ADBE) | 4,734 | 4,716 | -18 | $1.67M | $1.65M | 0.55% | -$20.4K |
| Archer-Daniels Midland C | 26,437 | 26,437 | 0 | $1.58M | $1.52M | 0.50% | -$59.5K |
| GE Vernova Inc.(GEV) | 2,320 | 2,150 | -170 | $1.43M | $1.41M | 0.47% | -$21.4K |
| Danaher Corporation(DHR) | 5,324 | 5,946 | +622 | $1.06M | $1.36M | 0.45% | +$300.4K |
| Alphabet Inc.CL C(GOOG) | 3,729 | 3,888 | +159 | $953.2K | $1.23M | 0.41% | +$275.8K |
| Shopify Inc.CL A(SHOP) | 223 | 7,373 | +7,150 | $33.1K | $1.19M | 0.39% | +$1.15M |
| Vanguard Total Bond Market EtfTOTAL BND MKT | 15,055 | 15,685 | +630 | $1.12M | $1.16M | 0.38% | +$42.2K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 14,289 | 14,867 | +578 | $1.05M | $1.12M | 0.37% | +$71.9K |
| Ishares Core S&p Mid CapetfCORE S P MCP ETF | 14,510 | 15,547 | +1,037 | $946.9K | $1.03M | 0.34% | +$79.2K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,157 | 1,445 | +288 | $774.1K | $990.0K | 0.33% | +$215.9K |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 12,786 | 13,346 | +560 | $842.9K | $897.1K | 0.30% | +$54.2K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,060 | 7,068 | +8 | $852.3K | $871.2K | 0.29% | +$18.9K |
| The Home Depot, Inc.(HD) | 2,305 | 2,320 | +15 | $942.6K | $805.1K | 0.27% | -$137.4K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 9,330 | 9,490 | +160 | $691.9K | $743.1K | 0.25% | +$51.2K |
| Merck & Co., Inc.(MRK) | 6,575 | 6,745 | +170 | $556.5K | $715.7K | 0.24% | +$159.2K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,567 | 2,579 | +12 | $530.0K | $546.9K | 0.18% | +$16.8K |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 3,782 | 3,794 | +12 | $520.9K | $535.6K | 0.18% | +$14.6K |
| Independence Realty Trust, Inc.(IRT) | 36,453 | 29,987 | -6,466 | $597.5K | $524.2K | 0.17% | -$73.3K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 4,027 | 4,060 | +33 | $506.8K | $511.2K | 0.17% | +$4.4K |
| Broadcom Inc.(AVGO) | 1,287 | 1,290 | +3 | $455.0K | $478.1K | 0.16% | +$23.2K |
| State Srt Spdr Prtfl Hghyld Bnd EtfPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 17,308 | 18,541 | +1,233 | $414.4K | $438.9K | 0.15% | +$24.5K |
| Choice Hotels International, Inc.(CHH) | 4,223 | 4,236 | +13 | $451.5K | $403.5K | 0.13% | -$48.0K |
| FedEx Corporation(FDX) | 1,178 | 1,185 | +7 | $278.8K | $343.6K | 0.11% | +$64.8K |
| The Coca-Cola Company(KO) | 4,089 | 4,269 | +180 | $276.0K | $301.3K | 0.10% | +$25.3K |
| Tesla, Inc.(TSLA) | 349 | 606 | +257 | $179.7K | $298.2K | 0.10% | +$118.5K |
| Pinnacle Finl Partners I | 0 | 3,063 | +3,063 | $0 | $292.3K | 0.10% | +$292.3K |
| Lowe's Companies, Inc.(LOW) | 1,138 | 1,190 | +52 | $288.9K | $289.8K | 0.10% | +$830 |
| Bank Of America Corp | 4,804 | 4,817 | +13 | $254.7K | $272.2K | 0.09% | +$17.6K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 1,780 | 2,053 | +273 | $211.5K | $265.0K | 0.09% | +$53.5K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK ETF | 1,748 | 1,714 | -34 | $254.6K | $254.9K | 0.08% | +$311 |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,334 | 2,343 | +9 | $232.3K | $239.0K | 0.08% | +$6.7K |
| Principal Financial Group, Inc.(PFG) | 0 | 2,636 | +2,636 | $0 | $233.2K | 0.08% | +$233.2K |
| Invsc Variable Rate Preferred EtfVAR RATE PFD VAR RATE PFD | 9,152 | 9,379 | +227 | $226.0K | $228.2K | 0.08% | +$2.1K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 741 | 741 | 0 | $220.5K | $223.9K | 0.07% | +$3.3K |
| Vanguard Small Cap ValueetfSmall Cap Value ETF | 1,043 | 1,052 | +9 | $217.6K | $222.9K | 0.07% | +$5.3K |
| AbbVie Inc.(ABBV) | 884 | 888 | +4 | $213.2K | $211.3K | 0.07% | -$2.0K |
| McDonald's Corporation(MCD) | 603 | 674 | +71 | $188.0K | $210.8K | 0.07% | +$22.8K |
| The Goldman Sachs Group, Inc.(GS) | 216 | 217 | +1 | $178.4K | $197.8K | 0.07% | +$19.4K |
| Amgen Inc.(AMGN) | 485 | 514 | +29 | $139.9K | $171.7K | 0.06% | +$31.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 342 | 342 | 0 | $168.7K | $162.7K | 0.05% | -$6.0K |
| Brookfield CorporationCL A(BN) | 2,250 | 3,375 | +1,125 | $154.3K | $154.9K | 0.05% | +$574 |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 168 | 229 | +61 | $101.0K | $140.4K | 0.05% | +$39.4K |
| State Street Spdr S&p Div EtfS P DIVID ETF ST STR SP DIV | 1,176 | 1,007 | -169 | $164.7K | $140.1K | 0.05% | -$24.5K |
| Walmart Inc.(WMT) | 1,368 | 1,158 | -210 | $150.3K | $139.4K | 0.05% | -$10.9K |
| Citigroup Inc.(C) | 1,124 | 1,131 | +7 | $118.2K | $136.7K | 0.05% | +$18.5K |
| SoFi Technologies, Inc.NOTE(SOFI) | 4,999 | 5,018 | +19 | $132.5K | $132.1K | 0.04% | -$444 |
| Vanguard Total Stock Market EtfTotal Stock Market | 14 | 376 | +362 | $4.6K | $126.1K | 0.04% | +$121.5K |
| Arista Networks Inc | 905 | 905 | 0 | $135.1K | $121.5K | 0.04% | -$13.6K |
| Lam Research Corporation(LRCX) | 677 | 678 | +1 | $94.2K | $120.6K | 0.04% | +$26.4K |
| Wells Fargo & Company(WFC) | 1,226 | 1,227 | +1 | $108.1K | $120.4K | 0.04% | +$12.2K |
| State Stret Tec Select Sec Spdr EtfTECHNOLOGY ST STR TECHN ETF | 213 | 425 | +212 | $92.9K | $111.6K | 0.04% | +$18.7K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 305 | 305 | 0 | $99.4K | $110.0K | 0.04% | +$10.6K |
| Constellation Energy Corporation(CEG) | 280 | 280 | 0 | $94.1K | $101.0K | 0.03% | +$6.9K |
| Reddit, Inc.CL A(RDDT) | 430 | 430 | 0 | $99.8K | $99.8K | 0.03% | -$52 |
| RTX Corporation(RTX) | 513 | 513 | 0 | $90.4K | $99.4K | 0.03% | +$9.0K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 1,872 | 2,035 | +163 | $92.6K | $98.3K | 0.03% | +$5.8K |
| Bristol-Myers Squibb Company(BMY) | 1,673 | 1,696 | +23 | $76.9K | $93.5K | 0.03% | +$16.6K |
| American Tower Corporation(AMT) | 504 | 508 | +4 | $98.1K | $91.0K | 0.03% | -$7.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 4,433 | 4,433 | 0 | $88.1K | $90.2K | 0.03% | +$2.1K |
| AT&T Inc.(T) | 3,508 | 3,508 | 0 | $102.2K | $89.9K | 0.03% | -$12.3K |
| Duke Energy Corporation(DUK) | 639 | 704 | +65 | $81.1K | $84.3K | 0.03% | +$3.2K |
| Truist Financial Corporation(TFC) | 1,627 | 1,641 | +14 | $75.9K | $82.4K | 0.03% | +$6.5K |